A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 30,21

29.1.

 1,21

 50,37

 81,66  

 38,20  

A0HGA0

TEMPLETON JAPAN FUND - A (ACC) USD

USD

 15,33

29.1.

 9,11

 42,34

 81,64  

 65,91  

A0RAK2

TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD

USD

 38,88

29.1.

 8,00

 28,32

 80,84  

 94,40  

A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 57,30

29.1.

 0,47

 13,16

 79,80  

 97,94  

A2H7EP

TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD

USD

 15,01

29.1.

 6,53

 40,54

 79,55  

 68,49  

A2H49U

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD

USD

 15,63

29.1.

 6,54

 40,43

 79,45  

 68,43  

A0B6ZM

TEMPLETON EMERGING MARKETS FUND - I (ACC) USD

USD

 54,60

29.1.

 13,09

 60,87

 79,43  

 40,94  

A0B6YP

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD

USD

 103,94

29.1.

 0,41

 4,42

 79,30  

 44,60  

A1JZZG

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD

USD

 56,60

29.1.

 0,41

 4,37

 79,06  

 44,24  

937444

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD

USD

 59,99

29.1.

 1,13

 49,12

 77,33  

 32,75  

A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 644,01

29.1.

 0,11

 3,09

 77,09  

 58,30  

A0RAK9

TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD

USD

 27,76

29.1.

 7,89

 26,97

 75,11  

 84,18  

A0RAKZ

TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD

USD

 32,25

29.1.

 7,90

 26,92

 75,08  

 84,08  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 75,04

29.1.

 13,03

 59,52

 75,00  

 35,13  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 68,02

29.1.

 13,03

 59,50

 74,99  

 35,14  

937448

FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD

USD

 37,64

29.1.

 0,35

 3,44

 74,26  

 37,82  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 49,04

29.1.

 1,07

 48,02

 73,41  

 27,87  

937454

TEMPLETON EMERGING MARKETS FUND - N (ACC) USD

USD

 38,11

29.1.

 12,99

 58,73

 72,37  

 31,82  

A2DXR1

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD-H1

USD

 18,11

29.1.

 4,80

 24,72

 71,98  

 89,04  

A1KC8G

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1

EUR

 35,48

29.1.

 1,03

 47,34

 71,15  

 24,97